Silvercrest Asset Management’s CVENT, INC. CVT Stock Holding History

Silvercrest Asset Management’s Portfolio CVT Stock Details CVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-54,855	Closed	-$1.85M	–	569
2015 Q3	$1.85M	Hold	54,855	–	–	0.03%	272
2015 Q2	$1.41M	Hold	54,855	–	–	0.02%	321
2015 Q1	$1.54M	Sell	54,855 -20,000	-27%	-$548K	0.02%	290
2014 Q4	$2.08M	Hold	74,855	–	–	0.03%	267
2014 Q3	$1.9M	Sell	74,855 -40,000	-35%	-$1.05M	0.03%	274
2014 Q2	$3.34M	Buy	+114,855	New	+$3.25M	0.05%	230

Other funds holding CVT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Silvercrest Asset Management's CVT Position: Q4 2015 in Review

Silvercrest Asset Management sold out of CVENT, INC. (CVT) in Q4 2015, closing a stake of 54,855 shares — an estimated $1.85M sold.

Silvercrest Asset Management first reported a position in CVT in Q2 2014 and held it in 6 quarters. The position peaked at $3.34M in Q2 2014. 132 funds tracked by Wall St. Rank hold CVT as of Q4 2015.

Silvercrest Asset Management reported no remaining CVENT, INC. position as of Q4 2015 after selling out during the quarter.
Silvercrest Asset Management sold 54,855 CVENT, INC. shares in Q4 2015, an estimated $1.85M.
Silvercrest Asset Management first reported a position in CVENT, INC. in Q2 2014 and held it in 6 quarters.
Silvercrest Asset Management's CVENT, INC. position peaked at $3.34M in Q2 2014.
132 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2015.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.